Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 54,544 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,326,913.55 | ||||
03/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 53,738 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,531,852 | ||||
04/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 13,230 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | 02/03/2022 | OWN/2021-22/C/191 | 40,376 | ||||
04/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 43,111 | 03/03/2022 | OWN/2021-22/P/181 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/200 | 68,473 | ||||
05/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 50,783 | 03/03/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | 04/03/2022 | OWN/2021-22/C/201 | 29,448 | ||||
06/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 63,176 | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 8,000 | 05/03/2022 | OWN/2021-22/C/202 | 66,278 | ||||
07/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 91,200 | 05/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,160 | 06/03/2022 | OWN/2021-22/C/203 | 70,300 | ||||
07/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 74,093 | 07/03/2022 | OWN/2021-22/P/176 | Expenditures | 15,473 | 07/03/2022 | OWN/2021-22/C/204 | 52,700 | ||||
08/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 85,809 | 07/03/2022 | OWN/2021-22/P/185 | Expenditures | 21,636 | 07/03/2022 | OWN/2021-22/C/224 | 26,300 | ||||
09/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 70,100 | 07/03/2022 | OWN/2021-22/P/191 | Expenditures | 24,200 | 08/03/2022 | OWN/2021-22/C/205 | 36,000 | ||||
09/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 8,985 | 07/03/2022 | OWN/2021-22/P/192 | Expenditures | 6,500 | 09/03/2022 | OWN/2021-22/C/206 | 87,610 | ||||
10/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 24,909 | 07/03/2022 | OWN/2021-22/P/193 | Expenditures | 9,133 | 09/03/2022 | OWN/2021-22/C/225 | 16,205 | ||||
10/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 24,265 | 11/03/2022 | OWN/2021-22/P/186 | Expenditures | 71,928 | 10/03/2022 | OWN/2021-22/C/207 | 107,700 | ||||
11/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 75,898 | 11/03/2022 | OWN/2021-22/P/187 | Expenditures | 21 | 11/03/2022 | OWN/2021-22/C/208 | 77,200 | ||||
11/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 9,165 | 11/03/2022 | OWN/2021-22/P/194 | Expenditures | 135,036 | 11/03/2022 | OWN/2021-22/C/226 | 12,150 | ||||
12/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 74,528 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,150 | 12/03/2022 | OWN/2021-22/C/209 | 34,000 | ||||
12/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/188 | Expenditures | 17,500 | 13/03/2022 | OWN/2021-22/C/210 | 70,000 | ||||
13/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 48,072 | 15/03/2022 | OWN/2021-22/P/196 | Expenditures | 21,295 | 14/03/2022 | OWN/2021-22/C/211 | 81,290 | ||||
13/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,860 | 19/03/2022 | OWN/2021-22/P/197 | Expenditures | 531 | 15/03/2022 | OWN/2021-22/C/212 | 147,979 | ||||
14/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 85,843 | 19/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,457 | 15/03/2022 | OWN/2021-22/C/227 | 43,329 | ||||
14/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,180 | 23/03/2022 | OWN/2021-22/P/199 | Expenditures | 10,000 | 17/03/2022 | OWN/2021-22/C/213 | 93,000 | ||||
15/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 161,635 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 16,490 | 17/03/2022 | OWN/2021-22/C/228 | 37,930 | ||||
15/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 8,685 | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 38,940 | 19/03/2022 | OWN/2021-22/C/214 | 37,700 | ||||
16/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 19,400 | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/215 | 105,873 | ||||
16/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 18,411 | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 46,304 | 21/03/2022 | OWN/2021-22/C/229 | 64,590 | ||||
17/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 51,927 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,653 | 22/03/2022 | OWN/2021-22/C/216 | 101,800 | ||||
17/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 16,725 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/217 | 39,300 | ||||
18/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 85,200 | 24/03/2022 | OWN/2021-22/C/218 | 142,100 | ||||
19/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 43,047 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 135,036 | 24/03/2022 | OWN/2021-22/C/230 | 10,275 | ||||
21/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 142,413 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 58,122 | 25/03/2022 | OWN/2021-22/C/219 | 25,100 | ||||
21/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,820 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 16,908 | 25/03/2022 | OWN/2021-22/C/231 | 42,880 | ||||
22/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 74,086 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 11,210 | 28/03/2022 | OWN/2021-22/C/220 | 127,800 | ||||
22/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,165 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 21,295 | 29/03/2022 | OWN/2021-22/C/221 | 51,000 | ||||
23/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 93,035 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 19,039 | 30/03/2022 | OWN/2021-22/C/222 | 148,090 | ||||
23/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 990 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/223 | 431,040 | ||||
24/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 57,782 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 294,000 | 31/03/2022 | OWN/2021-22/C/232 | 58,105 | ||||
24/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 5,040 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 105,688 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,370 | |||||||
25/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 56,799 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 11,985 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 73,360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 73,712 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 96,805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 428,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 45,990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:15 PM. |